CCD CCD / ACM Crypto vs SPK SPK / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CCD / ACMSPK / ACM

📈 Performance Metrics

Start Price 0.010.05

End Price 0.030.05

Price Change % +118.69%+0.58%

Period High 0.060.21

Period Low 0.000.04

Price Range % 1,281.0%458.2%

🏆 All-Time Records

All-Time High 0.060.21

Days Since ATH 24 days111 days

Distance From ATH % -52.1%-75.4%

All-Time Low 0.000.04

Distance From ATL % +560.9%+37.4%

New ATHs Hit 10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.64%7.76%

Biggest Jump (1 Day) % +0.02+0.11

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 38.7%31.7%

Extreme Moves days 4 (3.6%)5 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%39.6%

Recent Momentum (10-day) % -27.50%-7.88%

📊 Statistical Measures

Average Price 0.020.07

Median Price 0.010.06

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % +1,241.62%+1.48%

Annualized Return % +1,241.62%+1.48%

Total Return % +118.69%+0.58%

⚠️ Risk & Volatility

Daily Volatility % 15.87%12.88%

Annualized Volatility % 303.17%246.03%

Max Drawdown % -66.91%-76.01%

Sharpe Ratio 0.1090.051

Sortino Ratio 0.1770.092

Calmar Ratio 18.5560.019

Ulcer Index 43.6460.34

📅 Daily Performance

Win Rate % 49.1%39.6%

Positive Days 5457

Negative Days 5687

Best Day % +91.73%+101.35%

Worst Day % -29.85%-38.06%

Avg Gain (Up Days) % +11.10%+9.09%

Avg Loss (Down Days) % -7.30%-4.86%

Profit Factor 1.471.23

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.4661.225

Expectancy % +1.73%+0.66%

Kelly Criterion % 2.14%1.50%

📅 Weekly Performance

Best Week % +139.06%+30.63%

Worst Week % -38.09%-28.07%

Weekly Win Rate % 44.4%30.4%

📆 Monthly Performance

Best Month % +288.52%+107.77%

Worst Month % -52.92%-39.05%

Monthly Win Rate % 33.3%42.9%

🔧 Technical Indicators

RSI (14-period) 28.1132.80

Price vs 50-Day MA % -17.95%-10.15%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

CCD (CCD) vs SPK (SPK):	-0.444 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

CCD: Kraken
SPK: Kraken